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Changes in conditions for announcement of net asset value per unit

In connection with the approved by FSC changes in the Rules of the funds managed by "DSK Asset Management" AD new conditions for fulfillment of purchase and redemption orders as well as for the announcement of the net asset value per unit (NAVU) come into force at May 14, 2012,.
From May 15 NAVU for each day (day T) is published not earlier then 12.30 the next day (T +1). Orders received on day T, are implemented on day T +1 at the price determined for day T +1.

Investors should have in mind that the value of the funds’ units and the income from them may decrease, the profit is not guaranteed and they take up the risk of not recovering their investment in full. Before making a final investment decision, it is advisable for investors to familiarize themselves with the Prospectus and the Key Information Document of the respective fund. The documents are in Bulgarian and they are available on the website of DSK Asset Management AD (, and upon request can be obtained free of charge on paper at the office of the Management Company or at the offices of the DSK Bank AD, designated as a distribution point, every working day within their working hours.